| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-27 | 2013-10-04 |
COST131025P00111000
COST131025P00112000
|
12 | 112.00 | 111.00 | 0.210 | -60.000 | 116.44 |
| 2013-10-04 | 2013-10-11 |
COST131101P00110000
COST131101P00111000
|
12 | 111.00 | 110.00 | 0.225 | 150.000 | 119.62 |
| 2013-10-11 | 2013-10-18 |
COST131108P00112000
COST131108P00113000
|
12 | 113.00 | 112.00 | 0.230 | 162.000 | 122.78 |
| 2013-10-22 | 2013-10-29 |
COST131122P00114000
COST131122P00115000
|
12 | 115.00 | 114.00 | 0.225 | 84.000 | 125.21 |
| 2013-10-29 | 2013-11-05 |
COST131129P00115000
COST131129P00116000
|
12 | 116.00 | 115.00 | 0.230 | 126.000 | 125.43 |
| 2013-11-06 | 2013-11-13 |
COST131206P00120000
COST131206P00121000
|
13 | 121.00 | 120.00 | 0.245 | -6.500 | 122.06 |
| 2013-11-26 | 2013-12-03 |
COST131227P00121000
COST131227P00122000
|
12 | 122.00 | 121.00 | 0.225 | -96.000 | 118.53 |
| 2013-12-03 | 2013-12-10 |
COST140103P00119000
COST140103P00120000
|
12 | 120.00 | 119.00 | 0.21 | -270.000 | 117.29 |
| 2014-01-07 | 2014-01-14 |
COST140207P00112000
COST140207P00113000
|
12 | 113.00 | 112.00 | 0.230 | 60.000 | 114.04 |
| 2014-01-17 | 2014-01-24 |
COST140214P00112000
COST140214P00113000
|
12 | 113.00 | 112.00 | 0.21 | -306.000 | 116.1 |
| 2014-01-28 | 2014-02-04 |
COST140228P00110000
COST140228P00111000
|
12 | 111.00 | 110.00 | 0.23 | -300.00 | 116.8 |
| 2014-02-04 | 2014-02-11 |
COST140307P00106000
COST140307P00107000
|
12 | 107.00 | 106.00 | 0.23 | 174.000 | 113.5 |
| 2014-02-11 | 2014-02-18 |
COST140314P00110000
COST140314P00111000
|
12 | 111.00 | 110.00 | 0.23 | 72.00 | 113.45 |
| 2014-02-25 | 2014-03-04 |
COST140328P00111000
COST140328P00112000
|
13 | 112.00 | 111.00 | 0.235 | 97.500 | 111.66 |
| 2014-03-04 | 2014-03-11 |
COST140404P00112000
COST140404P00113000
|
12 | 113.00 | 112.00 | 0.225 | -54.000 | 110.65 |
| 2014-03-12 | 2014-03-19 |
COST140411P00111000
COST140411P00112000
|
12 | 112.00 | 111.00 | 0.225 | -144.000 | 112.08 |
| 2014-03-26 | 2014-04-02 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.250 | -39.000 | 115.01 |
| 2014-04-08 | 2014-04-15 |
COST140509P00109000
COST140509P00110000
|
13 | 110.00 | 109.00 | 0.25 | -13.00 | 115.39 |
| 2014-04-22 | 2014-04-29 |
COST140523P00110000
COST140523P00111000
|
12 | 111.00 | 110.00 | 0.23 | 126.000 | 114.94 |
| 2014-04-29 | 2014-05-06 |
COST140530P00111000
COST140530P00112000
|
12 | 112.00 | 111.00 | 0.225 | -186.000 | 116.02 |
| 2014-05-06 | 2014-05-13 |
COST140606P00108000
COST140606P00109000
|
12 | 109.00 | 108.00 | 0.210 | 174.000 | 118.23 |
| 2014-05-13 | 2014-05-20 |
COST140613P00112000
COST140613P00113000
|
12 | 113.00 | 112.00 | 0.215 | -54.000 | 115.3 |
| 2014-05-27 | 2014-06-03 |
COST140627P00110000
COST140627P00111000
|
12 | 111.00 | 110.00 | 0.23 | 198.000 | 115.49 |
| 2014-06-12 | 2014-06-19 |
COST140711P00112000
COST140711P00113000
|
13 | 113.00 | 112.00 | 0.245 | 149.500 | 118.01 |
| 2014-06-24 | 2014-07-01 |
COST140725P00113000
COST140725P00114000
|
12 | 114.00 | 113.00 | 0.230 | -84.000 | 117.55 |
| 2014-07-08 | 2014-07-15 |
COST140808P00114000
COST140808P00115000
|
13 | 115.00 | 114.00 | 0.235 | 143.000 | 119.16 |
| 2014-07-29 | 2014-08-05 |
COST140829P00115000
COST140829P00116000
|
12 | 116.00 | 115.00 | 0.225 | 6.000 | 121.08 |
| 2014-08-13 | 2014-08-20 |
COST140912P00115000
COST140912P00116000
|
13 | 116.00 | 115.00 | 0.24 | 234.000 | 125.37 |
| 2014-09-10 | 2014-09-17 |
COST141010P00122000
COST141010P00123000
|
12 | 123.00 | 122.00 | 0.23 | 48.00 | 128.9 |
| 2014-09-25 | 2014-10-02 |
COST141024P00122000
COST141024P00123000
|
13 | 123.00 | 122.00 | 0.235 | -45.500 | 130.44 |
| 2014-10-06 | 2014-10-13 |
COST141031P00122000
COST141031P00123000
|
12 | 123.00 | 122.00 | 0.230 | -168.000 | 133.37 |
| 2014-10-13 | 2014-10-20 |
COST141107P00122000
COST141107P00123000
|
13 | 123.00 | 122.00 | 0.26 | 227.500 | 137.71 |
| 2014-10-31 | 2014-11-07 |
COST141128P00129000
COST141128P00130000
|
12 | 130.00 | 129.00 | 0.225 | 192.000 | 142.12 |
| 2014-11-10 | 2014-11-17 |
COST141205P00133000
COST141205P00134000
|
12 | 134.00 | 133.00 | 0.205 | 150.000 | 143.25 |
| 2014-11-25 | 2014-12-02 |
COST141220P00135000
COST141220P00136000
|
13 | 136.00 | 135.00 | 0.235 | 201.500 | 141.77 |
| 2014-12-02 | 2014-12-09 |
COST150102P00138000
COST150102P00139000
|
12 | 139.00 | 138.00 | 0.22 | 42.000 | 141.61 |
| 2014-12-11 | 2014-12-18 |
COST150109P00136000
COST150109P00137000
|
12 | 137.00 | 136.00 | 0.210 | -6.000 | 143.32 |
| 2014-12-30 | 2015-01-06 |
COST150130P00139000
COST150130P00140000
|
13 | 140.00 | 139.00 | 0.245 | -78.000 | 142.99 |
| 2015-01-08 | 2015-01-15 |
COST150206P00140000
COST150206P00141000
|
12 | 141.00 | 140.00 | 0.21 | -432.000 | 148.7 |
| 2015-01-16 | 2015-01-23 |
COST150213P00134000
COST150213P00135000
|
12 | 135.00 | 134.00 | 0.215 | 102.000 | 147.1 |
| 2015-01-26 | 2015-02-02 |
COST150220P00138000
COST150220P00139000
|
13 | 139.00 | 138.00 | 0.235 | 195.000 | 147.54 |
| 2015-02-04 | 2015-02-11 |
COST150306P00149000
COST150306P00150000
|
13 | 150.00 | 149.00 | 0.235 | -4452.500 | 149.54 |
| 2015-02-12 | 2015-02-19 |
COST150313P00142000
COST150313P00143000
|
13 | 143.00 | 142.00 | 0.24 | 6.500 | 149.28 |
| 2015-02-23 | 2015-03-02 |
COST150320P00143000
COST150320P00144000
|
12 | 144.00 | 143.00 | 0.215 | 12.000 | 152.59 |
| 2015-03-03 | 2015-03-10 |
COST150402P00142000
COST150402P00143000
|
13 | 143.00 | 142.00 | 0.235 | 104.000 | 151.63 |
| 2015-03-10 | 2015-03-17 |
COST150410P00143000
COST150410P00144000
|
13 | 144.00 | 143.00 | 0.260 | 156.000 | 149.64 |
| 2015-03-25 | 2015-04-01 |
COST150424P00146000
COST150424P00147000
|
13 | 147.00 | 146.00 | 0.255 | 104.000 | 148.12 |
| 2015-04-02 | 2015-04-09 |
COST150501P00147000
COST150501P00148000
|
13 | 148.00 | 147.00 | 0.245 | -149.500 | 145.39 |
| 2015-04-10 | 2015-04-17 |
COST150508P00145000
COST150508P00146000
|
13 | 146.00 | 145.00 | 0.245 | -403.000 | 145.88 |
| 2015-04-20 | 2015-04-27 |
COST150515P00142000
COST150515P00143000
|
13 | 143.00 | 142.00 | 0.245 | 71.500 | 144.83 |
| 2015-04-27 | 2015-05-04 |
COST150522P00142000
COST150522P00143000
|
12 | 143.00 | 142.00 | 0.215 | 0.000 | 143.68 |
| 2015-05-05 | 2015-05-12 |
COST150605P00139000
COST150605P00140000
|
12 | 140.00 | 139.00 | 0.225 | 0.000 | 138.78 |
| 2015-05-12 | 2015-05-19 |
COST150612P00139000
COST150612P00140000
|
12 | 140.00 | 139.00 | 0.230 | 60.000 | 138.78 |
| 2015-05-19 | 2015-05-26 |
COST150619P00140000
COST150619P00141000
|
13 | 141.00 | 140.00 | 0.24 | -117.000 | 140.3 |
| 2015-05-26 | 2015-06-02 |
COST150626P00138000
COST150626P00139000
|
12 | 139.00 | 138.00 | 0.22 | -60.000 | 138.06 |
| 2015-06-04 | 2015-06-11 |
COST150702P00136000
COST150702P00137000
|
12 | 137.00 | 136.00 | 0.23 | -42.000 | 136.39 |
| 2015-06-11 | 2015-06-18 |
COST150710P00135000
COST150710P00136000
|
12 | 136.00 | 135.00 | 0.230 | 90.000 | 142.72 |
| 2015-06-25 | 2015-07-02 |
COST150724P00133000
COST150724P00134000
|
13 | 134.00 | 133.00 | 0.255 | 32.500 | 144.99 |
| 2015-07-10 | 2015-07-17 |
COST150807P00138000
COST150807P00139000
|
13 | 139.00 | 138.00 | 0.240 | 149.500 | 145.26 |
| 2015-07-17 | 2015-07-24 |
COST150814P00140000
COST150814P00141000
|
13 | 141.00 | 140.00 | 0.245 | 39.000 | 146.09 |
| 2015-07-24 | 2015-07-31 |
COST150821P00140000
COST150821P00141000
|
13 | 141.00 | 140.00 | 0.235 | 84.500 | 138.99 |
| 2015-07-31 | 2015-08-07 |
COST150828P00140000
COST150828P00141000
|
13 | 141.00 | 140.00 | 0.25 | 52.000 | 139.95 |
| 2015-08-07 | 2015-08-14 |
COST150904P00140000
COST150904P00141000
|
12 | 141.00 | 140.00 | 0.215 | 108.000 | 138.48 |
| 2015-08-24 | 2015-08-31 |
COST150918P00126000
COST150918P00127000
|
12 | 127.00 | 126.00 | 0.23 | 168.00 | 141.81 |
| 2015-08-31 | 2015-09-08 |
COST150925P00134000
COST150925P00135000
|
12 | 135.00 | 134.00 | 0.230 | 114.000 | 145.55 |
| 2015-09-10 | 2015-09-17 |
COST151009P00134000
COST151009P00135000
|
14 | 135.00 | 134.00 | 0.315 | 252.000 | 153.97 |
| 2015-09-21 | 2015-09-28 |
COST151016P00138000
COST151016P00139000
|
13 | 139.00 | 138.00 | 0.255 | 26.000 | 152.06 |
| 2015-09-30 | 2015-10-07 |
COST151030P00139000
COST151030P00140000
|
12 | 140.00 | 139.00 | 0.225 | 24.000 | 158.12 |
| 2015-10-08 | 2015-10-15 |
COST151106P00146000
COST151106P00147000
|
14 | 147.00 | 146.00 | 0.325 | 280.000 | 157.55 |
| 2015-10-15 | 2015-10-22 |
COST151113P00146000
COST151113P00147000
|
12 | 147.00 | 146.00 | 0.220 | 306.000 | 153.67 |
| 2015-11-09 | 2015-11-16 |
COST151204P00149000
COST151204P00150000
|
14 | 150.00 | 149.00 | 0.29 | 217.000 | 166.8 |
| 2015-11-16 | 2015-11-23 |
COST151211P00149000
COST151211P00150000
|
12 | 150.00 | 149.00 | 0.215 | 180.000 | 160.02 |
| 2015-11-24 | 2015-12-01 |
COST151224P00152500
COST151224P00155000
|
5 | 155.00 | 152.50 | 0.535 | 45.000 | 161.75 |
| 2015-12-02 | 2015-12-09 |
COST151231P00152500
COST151231P00155000
|
5 | 155.00 | 152.50 | 0.535 | 17.500 | 161.5 |
| 2016-01-05 | 2016-01-12 |
COST160205P00152500
COST160205P00155000
|
5 | 155.00 | 152.50 | 0.575 | -167.500 | 143.99 |
| 2016-01-12 | 2016-01-19 |
COST160212P00149000
COST160212P00150000
|
12 | 150.00 | 149.00 | 0.220 | -222.000 | 148.65 |
| 2016-01-19 | 2016-01-26 |
COST160219P00144000
COST160219P00145000
|
13 | 145.00 | 144.00 | 0.24 | -71.500 | 148.7 |
| 2016-01-26 | 2016-02-02 |
COST160226P00142000
COST160226P00143000
|
12 | 143.00 | 142.00 | 0.230 | 12.000 | 149.68 |
| 2016-02-02 | 2016-02-09 |
COST160304P00142000
COST160304P00143000
|
13 | 143.00 | 142.00 | 0.265 | -13.000 | 150.9 |
| 2016-02-09 | 2016-02-16 |
COST160311P00141000
COST160311P00142000
|
13 | 142.00 | 141.00 | 0.270 | 130.000 | 152.71 |
| 2016-02-23 | 2016-03-01 |
COST160324P00144000
COST160324P00145000
|
13 | 145.00 | 144.00 | 0.255 | 6.500 | 151.43 |
| 2016-03-02 | 2016-03-09 |
COST160401P00146000
COST160401P00147000
|
13 | 147.00 | 146.00 | 0.255 | 201.500 | 158.25 |
| 2016-03-28 | 2016-04-04 |
COST160422P00148000
COST160422P00149000
|
13 | 149.00 | 148.00 | 0.270 | 279.500 | 149.92 |
| 2016-04-08 | 2016-04-15 |
COST160506P00146000
COST160506P00147000
|
13 | 147.00 | 146.00 | 0.245 | 143.000 | 146.44 |
| 2016-04-20 | 2016-04-27 |
COST160520P00147000
COST160520P00148000
|
12 | 148.00 | 147.00 | 0.21 | 0.000 | 142.69 |
| 2016-04-28 | 2016-05-05 |
COST160527P00146000
COST160527P00147000
|
13 | 147.00 | 146.00 | 0.240 | -201.500 | 149.08 |
| 2016-05-05 | 2016-05-12 |
COST160603P00142000
COST160603P00143000
|
14 | 143.00 | 142.00 | 0.300 | -98.000 | 151.71 |
| 2016-05-12 | 2016-05-19 |
COST160610P00141000
COST160610P00142000
|
13 | 142.00 | 141.00 | 0.235 | -253.500 | 154.87 |
| 2016-05-23 | 2016-05-31 |
COST160617P00136000
COST160617P00137000
|
12 | 137.00 | 136.00 | 0.225 | 264.000 | 155.89 |
| 2016-05-31 | 2016-06-07 |
COST160701P00143000
COST160701P00144000
|
14 | 144.00 | 143.00 | 0.330 | 364.000 | 156.11 |
| 2016-06-07 | 2016-06-14 |
COST160708P00147000
COST160708P00148000
|
12 | 148.00 | 147.00 | 0.220 | 78.000 | 165.44 |
| 2016-07-05 | 2016-07-12 |
COST160805P00149000
COST160805P00150000
|
13 | 150.00 | 149.00 | 0.24 | 273.00 | 167.7 |
| 2016-09-01 | 2016-09-08 |
COST160930P00149000
COST160930P00150000
|
12 | 150.00 | 149.00 | 0.205 | -66.000 | 152.51 |
| 2016-09-08 | 2016-09-15 |
COST161007P00148000
COST161007P00149000
|
13 | 149.00 | 148.00 | 0.240 | -32.500 | 149.99 |
| 2016-09-15 | 2016-09-22 |
COST161014P00146000
COST161014P00147000
|
12 | 147.00 | 146.00 | 0.215 | 66.000 | 150.15 |
| 2016-09-22 | 2016-09-29 |
COST161021P00147000
COST161021P00148000
|
12 | 148.00 | 147.00 | 0.23 | -486.000 | 148.97 |
| 2016-09-29 | 2016-10-06 |
COST161028P00141000
COST161028P00142000
|
13 | 142.00 | 141.00 | 0.235 | 149.500 | 149.76 |
| 2016-10-06 | 2016-10-13 |
COST161104P00144000
COST161104P00145000
|
13 | 145.00 | 144.00 | 0.235 | 65.000 | 142.24 |
| 2016-10-13 | 2016-10-20 |
COST161111P00145000
COST161111P00146000
|
13 | 146.00 | 145.00 | 0.255 | 58.500 | 149.36 |
| 2016-10-25 | 2016-11-01 |
COST161125P00146000
COST161125P00147000
|
12 | 147.00 | 146.00 | 0.225 | -312.000 | 151.88 |
| 2016-11-01 | 2016-11-08 |
COST161202P00141000
COST161202P00142000
|
13 | 142.00 | 141.00 | 0.255 | 45.500 | 152.09 |
| 2016-11-09 | 2016-11-16 |
COST161209P00141000
COST161209P00142000
|
13 | 142.00 | 141.00 | 0.235 | 195.000 | 159.7 |
| 2016-11-22 | 2016-11-29 |
COST161223P00147000
COST161223P00148000
|
13 | 148.00 | 147.00 | 0.235 | -58.500 | 162.08 |
| 2016-11-29 | 2016-12-06 |
COST161230P00146000
COST161230P00147000
|
13 | 147.00 | 146.00 | 0.255 | -13.000 | 160.11 |
| 2016-12-06 | 2016-12-13 |
COST170106P00145000
COST170106P00146000
|
13 | 146.00 | 145.00 | 0.25 | 292.500 | 162.83 |
| 2016-12-13 | 2016-12-20 |
COST170113P00152500
COST170113P00155000
|
5 | 155.00 | 152.50 | 0.535 | 187.500 | 161.86 |
| 2017-03-01 | 2017-03-08 |
COST170331P00170000
COST170331P00172500
|
5 | 172.50 | 170.00 | 0.595 | -715.000 | 167.69 |
| 2017-04-27 | 2017-05-04 |
COST170526P00170000
COST170526P00172500
|
5 | 172.50 | 170.00 | 0.56 | 192.500 | 177.86 |
| 2017-05-11 | 2017-05-18 |
COST170609P00165000
COST170609P00165500
|
25 | 165.50 | 165.00 | 0.105 | 12.500 | 180.38 |
| 2017-05-22 | 2017-05-30 |
COST170616P00167500
COST170616P00168000
|
26 | 168.00 | 167.50 | 0.12 | 286.00 | 167.11 |
| 2017-06-21 | 2017-06-28 |
COST170721P00157500
COST170721P00158000
|
26 | 158.00 | 157.50 | 0.120 | -143.000 | 150.44 |
| 2017-07-11 | 2017-07-18 |
COST170811P00145000
COST170811P00146000
|
14 | 146.00 | 145.00 | 0.29 | 175.000 | 156.65 |
| 2017-07-24 | 2017-07-31 |
COST170818P00146000
COST170818P00147000
|
12 | 147.00 | 146.00 | 0.220 | 228.000 | 157.08 |
| 2017-08-04 | 2017-08-11 |
COST170901P00150000
COST170901P00152500
|
5 | 152.50 | 150.00 | 0.580 | 35.000 | 158.24 |
| 2017-08-14 | 2017-08-21 |
COST170908P00150000
COST170908P00152500
|
5 | 152.50 | 150.00 | 0.500 | 60.000 | 157.31 |
| 2017-08-24 | 2017-08-31 |
COST170922P00145000
COST170922P00146000
|
12 | 146.00 | 145.00 | 0.23 | 228.00 | 161.29 |
| 2017-08-31 | 2017-09-07 |
COST170929P00150000
COST170929P00152500
|
5 | 152.50 | 150.00 | 0.545 | 240.000 | 164.29 |
| 2017-09-08 | 2017-09-15 |
COST171006P00150000
COST171006P00152500
|
5 | 152.50 | 150.00 | 0.575 | 192.500 | 157.09 |
| 2017-09-15 | 2017-09-22 |
COST171013P00155000
COST171013P00157500
|
5 | 157.50 | 155.00 | 0.605 | 7.500 | 159.85 |
| 2017-10-02 | 2017-10-09 |
COST171027P00157500
COST171027P00160000
|
5 | 160.00 | 157.50 | 0.560 | -620.000 | 162.38 |
| 2017-10-12 | 2017-10-19 |
COST171110P00150000
COST171110P00152500
|
5 | 152.50 | 150.00 | 0.695 | 187.500 | 171.36 |
| 2017-11-03 | 2017-11-10 |
COST171201P00160000
COST171201P00162500
|
5 | 162.50 | 160.00 | 0.605 | 237.500 | 185.13 |
| 2017-11-20 | 2017-11-27 |
COST171215P00165000
COST171215P00167500
|
5 | 167.50 | 165.00 | 0.595 | 47.500 | 192.73 |
| 2017-11-30 | 2017-12-07 |
COST171229P00175000
COST171229P00177500
|
5 | 177.50 | 175.00 | 0.51 | 327.500 | 186.12 |
| 2017-12-11 | 2017-12-18 |
COST180105P00180000
COST180105P00182500
|
5 | 182.50 | 180.00 | 0.585 | 170.000 | 187.75 |
| 2017-12-19 | 2017-12-26 |
COST180119P00182500
COST180119P00183000
|
26 | 183.00 | 182.50 | 0.120 | -78.000 | 192.29 |
| 2018-01-12 | 2018-01-19 |
COST180209P00182500
COST180209P00185000
|
4 | 185.00 | 182.50 | 0.480 | 52.000 | 180.72 |
| 2018-01-31 | 2018-02-07 |
COST180302P00185000
COST180302P00187500
|
5 | 187.50 | 185.00 | 0.525 | -492.500 | 189.33 |
| 2018-02-07 | 2018-02-14 |
COST180309P00172500
COST180309P00175000
|
5 | 175.00 | 172.50 | 0.560 | 140.000 | 188.58 |
| 2018-02-20 | 2018-02-27 |
COST180323P00177500
COST180323P00180000
|
5 | 180.00 | 177.50 | 0.530 | 47.500 | 180.84 |
| 2018-02-27 | 2018-03-06 |
COST180329P00180000
COST180329P00182500
|
5 | 182.50 | 180.00 | 0.565 | 40.000 | 188.43 |
| 2018-03-07 | 2018-03-14 |
COST180406P00177500
COST180406P00180000
|
5 | 180.00 | 177.50 | 0.575 | 27.500 | 183.96 |
| 2018-03-28 | 2018-04-04 |
COST180427P00175000
COST180427P00177500
|
5 | 177.50 | 175.00 | 0.66 | 142.500 | 196.58 |
| 2018-04-06 | 2018-04-13 |
COST180504P00175000
COST180504P00177500
|
5 | 177.50 | 175.00 | 0.765 | 262.500 | 195.19 |
| 2018-04-13 | 2018-04-20 |
COST180511P00180000
COST180511P00182500
|
5 | 182.50 | 180.00 | 0.535 | 155.000 | 195.76 |
| 2018-05-01 | 2018-05-08 |
COST180601P00187500
COST180601P00190000
|
5 | 190.00 | 187.50 | 0.615 | -50.000 | 197.13 |
| 2018-05-08 | 2018-05-15 |
COST180608P00185000
COST180608P00187500
|
5 | 187.50 | 185.00 | 0.575 | 72.500 | 203.76 |
| 2018-05-18 | 2018-05-25 |
COST180615P00190000
COST180615P00193000
|
4 | 193.00 | 190.00 | 0.68 | -14.000 | 207.32 |
| 2018-05-25 | 2018-06-01 |
COST180622P00190000
COST180622P00192500
|
5 | 192.50 | 190.00 | 0.590 | 52.500 | 211.1 |
| 2018-06-15 | 2018-06-22 |
COST180713P00200000
COST180713P00202500
|
5 | 202.50 | 200.00 | 0.695 | 222.500 | 216.54 |
| 2018-06-28 | 2018-07-05 |
COST180727P00200000
COST180727P00202500
|
5 | 202.50 | 200.00 | 0.535 | 52.500 | 219.65 |
| 2018-07-05 | 2018-07-12 |
COST180803P00200000
COST180803P00202500
|
5 | 202.50 | 200.00 | 0.530 | 190.000 | 222.03 |
| 2018-07-24 | 2018-07-31 |
COST180824P00210000
COST180824P00212500
|
5 | 212.50 | 210.00 | 0.540 | 22.500 | 231.28 |
| 2018-07-31 | 2018-08-07 |
COST180831P00210000
COST180831P00212500
|
5 | 212.50 | 210.00 | 0.540 | 180.000 | 233.13 |
| 2018-08-10 | 2018-08-17 |
COST180907P00212500
COST180907P00215000
|
5 | 215.00 | 212.50 | 0.585 | 195.000 | 241.46 |
| 2018-08-28 | 2018-09-04 |
COST180928P00222500
COST180928P00225000
|
5 | 225.00 | 222.50 | 0.575 | 157.500 | 234.88 |
| 2018-09-04 | 2018-09-11 |
COST181005P00225000
COST181005P00227500
|
5 | 227.50 | 225.00 | 0.59 | 215.00 | 218.82 |
| 2018-09-11 | 2018-09-18 |
COST181012P00232500
COST181012P00235000
|
5 | 235.00 | 232.50 | 0.570 | -277.500 | 226.95 |
| 2018-09-27 | 2018-10-04 |
COST181026P00225000
COST181026P00227500
|
5 | 227.50 | 225.00 | 0.61 | -62.500 | 218.19 |
| 2018-10-11 | 2018-10-18 |
COST181109P00210000
COST181109P00212500
|
5 | 212.50 | 210.00 | 0.515 | 187.500 | 237.74 |
| 2018-10-22 | 2018-10-29 |
COST181116P00220000
COST181116P00222500
|
5 | 222.50 | 220.00 | 0.580 | -297.500 | 231.02 |
| 2018-10-29 | 2018-11-05 |
COST181123P00212500
COST181123P00215000
|
5 | 215.00 | 212.50 | 0.600 | 230.000 | 220.06 |
| 2018-11-05 | 2018-11-12 |
COST181130P00225000
COST181130P00227500
|
5 | 227.50 | 225.00 | 0.57 | 70.00 | 231.28 |
| 2018-11-13 | 2018-11-20 |
COST181214P00222500
COST181214P00225000
|
5 | 225.00 | 222.50 | 0.565 | -367.500 | 207.06 |
| 2018-11-20 | 2018-11-27 |
COST181221P00207500
COST181221P00210000
|
5 | 210.00 | 207.50 | 0.650 | 152.500 | 194.52 |
| 2018-11-27 | 2018-12-04 |
COST181228P00212500
COST181228P00215000
|
5 | 215.00 | 212.50 | 0.575 | 77.500 | 202.04 |
| 2018-12-04 | 2018-12-11 |
COST190104P00215000
COST190104P00217500
|
5 | 217.50 | 215.00 | 0.615 | 22.500 | 206.24 |
| 2018-12-11 | 2018-12-18 |
COST190111P00215000
COST190111P00217500
|
5 | 217.50 | 215.00 | 0.635 | -732.500 | 210.51 |
| 2018-12-18 | 2018-12-26 |
COST190118P00193000
COST190118P00195000
|
6 | 195.00 | 193.00 | 0.510 | -99.000 | 213.59 |
| 2018-12-26 | 2019-01-02 |
COST190125P00187500
COST190125P00190000
|
5 | 190.00 | 187.50 | 0.815 | 290.000 | 209.07 |
| 2019-01-03 | 2019-01-10 |
COST190201P00190000
COST190201P00192500
|
5 | 192.50 | 190.00 | 0.585 | 227.500 | 210.27 |
| 2019-01-10 | 2019-01-17 |
COST190208P00200000
COST190208P00202500
|
5 | 202.50 | 200.00 | 0.545 | 100.000 | 207.75 |
| 2019-01-22 | 2019-01-29 |
COST190222P00202500
COST190222P00205000
|
5 | 205.00 | 202.50 | 0.670 | 37.500 | 216.29 |
| 2019-01-30 | 2019-02-06 |
COST190301P00202500
COST190301P00205000
|
5 | 205 | 202.5 | 0.65 | 107.500 | 219.44 |
| 2019-02-07 | 2019-02-14 |
COST190308P00197500
COST190308P00200000
|
5 | 200.00 | 197.50 | 0.52 | 100.00 | 227.82 |
| 2019-02-20 | 2019-02-27 |
COST190322P00207500
COST190322P00210000
|
5 | 210.00 | 207.50 | 0.625 | 47.500 | 237.56 |
| 2019-02-27 | 2019-03-06 |
COST190329P00207500
COST190329P00210000
|
5 | 210.00 | 207.50 | 0.625 | 87.500 | 242.14 |
| 2019-03-11 | 2019-03-18 |
COST190405P00222500
COST190405P00225000
|
5 | 225.00 | 222.50 | 0.655 | 262.500 | 245.87 |
| 2019-03-28 | 2019-04-04 |
COST190426P00232500
COST190426P00235000
|
5 | 235.00 | 232.50 | 0.665 | 210.000 | 243.82 |
| 2019-04-04 | 2019-04-11 |
COST190503P00235000
COST190503P00237500
|
5 | 237.50 | 235.00 | 0.685 | 57.500 | 244.62 |
| 2019-04-11 | 2019-04-18 |
COST190510P00230000
COST190510P00232500
|
5 | 232.50 | 230.00 | 0.825 | 347.500 | 247.02 |
| 2019-04-22 | 2019-04-29 |
COST190517P00235000
COST190517P00237500
|
5 | 237.50 | 235.00 | 0.570 | 62.500 | 248.35 |
| 2019-04-30 | 2019-05-07 |
COST190531P00235000
COST190531P00237500
|
5 | 237.50 | 235.00 | 0.685 | -145.000 | 239.58 |
| 2019-05-07 | 2019-05-14 |
COST190607P00227500
COST190607P00230000
|
5 | 230.00 | 227.50 | 0.625 | 90.000 | 256.01 |
| 2019-05-15 | 2019-05-22 |
COST190614P00232500
COST190614P00235000
|
5 | 235.00 | 232.50 | 0.575 | 112.500 | 260.15 |
| 2019-05-22 | 2019-05-29 |
COST190621P00237500
COST190621P00240000
|
5 | 240.00 | 237.50 | 0.575 | -250.000 | 266.13 |
| 2019-05-29 | 2019-06-05 |
COST190628P00227500
COST190628P00230000
|
5 | 230.00 | 227.50 | 0.625 | 242.500 | 264.26 |
| 2019-06-06 | 2019-06-13 |
COST190705P00242500
COST190705P00245000
|
5 | 245.00 | 242.50 | 0.650 | 245.000 | 268.25 |
| 2019-06-13 | 2019-06-20 |
COST190712P00250000
COST190712P00252500
|
5 | 252.50 | 250.00 | 0.560 | 222.500 | 279.44 |
| 2019-06-26 | 2019-07-03 |
COST190726P00255000
COST190726P00257500
|
5 | 257.50 | 255.00 | 0.570 | 187.500 | 281.37 |
| 2019-07-15 | 2019-07-22 |
COST190809P00272500
COST190809P00275000
|
5 | 275.00 | 272.50 | 0.575 | 62.500 | 273.94 |
| 2019-07-25 | 2019-08-01 |
COST190823P00270000
COST190823P00272500
|
5 | 272.50 | 270.00 | 0.555 | -197.500 | 274.01 |
| 2019-08-01 | 2019-08-08 |
COST190830P00262500
COST190830P00265000
|
5 | 265.00 | 262.50 | 0.530 | 45.000 | 294.76 |
| 2019-08-08 | 2019-08-15 |
COST190906P00262500
COST190906P00265000
|
5 | 265.00 | 262.50 | 0.565 | -55.000 | 303.76 |
| 2019-08-15 | 2019-08-22 |
COST190913P00260000
COST190913P00262500
|
5 | 262.50 | 260.00 | 0.575 | 180.000 | 291.9 |
| 2019-08-22 | 2019-08-29 |
COST190920P00267500
COST190920P00270000
|
5 | 270.00 | 267.50 | 0.535 | 202.500 | 286.36 |
| 2019-08-30 | 2019-09-06 |
COST190927P00282500
COST190927P00285000
|
5 | 285.00 | 282.50 | 0.545 | 195.000 | 285.95 |
| 2019-09-06 | 2019-09-13 |
COST191004P00290000
COST191004P00292500
|
5 | 292.50 | 290.00 | 0.575 | -262.500 | 291.67 |
| 2019-09-13 | 2019-09-20 |
COST191011P00277500
COST191011P00280000
|
5 | 280.00 | 277.50 | 0.54 | -117.500 | 297.6 |
| 2019-09-23 | 2019-09-30 |
COST191018P00275000
COST191018P00277500
|
5 | 277.50 | 275.00 | 0.625 | -12.500 | 302.86 |
| 2019-09-30 | 2019-10-07 |
COST191025P00275000
COST191025P00277500
|
5 | 277.50 | 275.00 | 0.725 | 245.000 | 296.5 |
| 2019-10-07 | 2019-10-14 |
COST191101P00282500
COST191101P00285000
|
5 | 285.00 | 282.50 | 0.555 | 135.000 | 296.09 |
| 2019-10-21 | 2019-10-28 |
COST191115P00290000
COST191115P00292500
|
5 | 292.50 | 290.00 | 0.530 | -20.000 | 303.66 |
| 2019-10-28 | 2019-11-04 |
COST191122P00287500
COST191122P00290000
|
5 | 290.00 | 287.50 | 0.515 | -7.500 | 299.31 |
| 2019-11-04 | 2019-11-11 |
COST191129P00287500
COST191129P00290000
|
5 | 290.00 | 287.50 | 0.565 | 147.500 | 299.81 |
| 2019-11-12 | 2019-11-19 |
COST191213P00287500
COST191213P00290000
|
5 | 290.00 | 287.50 | 0.625 | 45.000 | 291.87 |
| 2019-11-19 | 2019-11-26 |
COST191220P00287500
COST191220P00290000
|
5 | 290.00 | 287.50 | 0.600 | 35.000 | 294.83 |
| 2019-11-26 | 2019-12-03 |
COST191227P00287500
COST191227P00290000
|
5 | 290.00 | 287.50 | 0.545 | -140.000 | 294.11 |
| 2019-12-04 | 2019-12-11 |
COST200103P00282500
COST200103P00285000
|
5 | 285.00 | 282.50 | 0.545 | -27.500 | 291.73 |
| 2019-12-11 | 2019-12-18 |
COST200110P00282500
COST200110P00285000
|
5 | 285.00 | 282.50 | 0.65 | 85.000 | 297.24 |
| 2019-12-23 | 2019-12-30 |
COST200117P00285000
COST200117P00287500
|
5 | 287.50 | 285.00 | 0.565 | 82.500 | 304.68 |
| 2019-12-31 | 2020-01-07 |
COST200131P00285000
COST200131P00287500
|
5 | 287.50 | 285.00 | 0.615 | -72.500 | 305.52 |
| 2020-01-07 | 2020-01-14 |
COST200207P00280000
COST200207P00282500
|
5 | 282.50 | 280.00 | 0.555 | 200.000 | 313.63 |
| 2020-01-14 | 2020-01-21 |
COST200214P00290000
COST200214P00292500
|
5 | 292.50 | 290.00 | 0.59 | 220.000 | 318.31 |
| 2020-01-21 | 2020-01-28 |
COST200221P00302500
COST200221P00305000
|
5 | 305.00 | 302.50 | 0.570 | -40.000 | 321.95 |
| 2020-01-28 | 2020-02-04 |
COST200228P00300000
COST200228P00302500
|
5 | 302.50 | 300.00 | 0.575 | -150.000 | 281.14 |
| 2020-02-05 | 2020-02-12 |
COST200306P00295000
COST200306P00297500
|
5 | 297.50 | 295.00 | 0.605 | 135.000 | 311.34 |
| 2020-02-13 | 2020-02-20 |
COST200313P00305000
COST200313P00307500
|
6 | 307.50 | 305.00 | 0.875 | 321.000 | 302.27 |
| 2020-02-24 | 2020-03-02 |
COST200320P00300000
COST200320P00302500
|
5 | 302.50 | 300.00 | 0.675 | -100.000 | 290.42 |
| 2020-03-05 | 2020-03-12 |
COST200403P00292500
COST200403P00295000
|
5 | 295.00 | 292.50 | 0.725 | -350.000 | 288.65 |
| 2020-03-12 | 2020-03-19 |
COST200409P00250000
COST200409P00255000
|
2 | 255.00 | 250.00 | 1.450 | 105.000 | 300.01 |
| 2020-03-24 | 2020-03-31 |
COST200424P00260000
COST200424P00265000
|
2 | 265.00 | 260.00 | 1.250 | 19.000 | 310.55 |
| 2020-04-02 | 2020-04-09 |
COST200501P00272500
COST200501P00275000
|
5 | 275.00 | 272.50 | 0.650 | 487.500 | 301.92 |
| 2020-04-09 | 2020-04-16 |
COST200508P00282500
COST200508P00285000
|
5 | 285.00 | 282.50 | 0.575 | 185.000 | 305.94 |
| 2020-04-16 | 2020-04-23 |
COST200515P00300000
COST200515P00305000
|
2 | 305.00 | 300.00 | 1.125 | -225.000 | 299.21 |
| 2020-04-30 | 2020-05-07 |
COST200529P00285000
COST200529P00287500
|
5 | 287.50 | 285.00 | 0.60 | 57.500 | 308.47 |
| 2020-05-07 | 2020-05-14 |
COST200605P00287500
COST200605P00290000
|
5 | 290.00 | 287.50 | 0.825 | 0.000 | 312.04 |
| 2020-05-22 | 2020-05-29 |
COST200619P00287500
COST200619P00290000
|
5 | 290.00 | 287.50 | 0.575 | 157.500 | 299.9 |
| 2020-06-16 | 2020-06-24 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.260 | 38.000 | 324.79 |
| 2020-07-10 | 2020-07-17 |
COST200807P00312500
COST200807P00315000
|
5 | 315.00 | 312.50 | 0.81 | 265.000 | 340.91 |
| 2020-07-21 | 2020-07-28 |
COST200821P00312500
COST200821P00315000
|
5 | 315.00 | 312.50 | 0.560 | -80.000 | 344.61 |
| 2020-07-29 | 2020-08-05 |
COST200828P00312500
COST200828P00315000
|
6 | 315.00 | 312.50 | 0.890 | 687.000 | 348.37 |
| 2020-08-05 | 2020-08-12 |
COST200904P00327500
COST200904P00330000
|
5 | 330.00 | 327.50 | 0.745 | 47.500 | 346.57 |
| 2020-08-12 | 2020-08-19 |
COST200911P00322500
COST200911P00325000
|
5 | 325.00 | 322.50 | 0.735 | 260.000 | 339.13 |
| 2020-09-01 | 2020-09-08 |
COST201002P00332500
COST201002P00335000
|
5 | 335.00 | 332.50 | 0.725 | 62.500 | 355.01 |
| 2020-09-08 | 2020-09-15 |
COST201009P00320000
COST201009P00322500
|
5 | 322.50 | 320.00 | 0.575 | 15.000 | 369.46 |
| 2020-09-16 | 2020-09-23 |
COST201016P00325000
COST201016P00330000
|
3 | 330.00 | 325.00 | 1.85 | 105.00 | 381.54 |
| 2020-09-24 | 2020-10-01 |
COST201023P00330000
COST201023P00332500
|
5 | 332.50 | 330.00 | 0.675 | 372.500 | 374.6 |
| 2020-10-06 | 2020-10-13 |
COST201106P00340000
COST201106P00342500
|
6 | 342.50 | 340.00 | 0.90 | 381.000 | 385.66 |
| 2020-10-16 | 2020-10-23 |
COST201113P00365000
COST201113P00367500
|
5 | 367.50 | 365.00 | 0.775 | 75.000 | 378.84 |
| 2020-10-23 | 2020-10-30 |
COST201120P00355000
COST201120P00360000
|
2 | 360.00 | 355.00 | 1.225 | -210.000 | 381.12 |
| 2020-11-02 | 2020-11-09 |
COST201127P00345000
COST201127P00347500
|
5 | 347.50 | 345.00 | 0.750 | 300.000 | 388.39 |
| 2020-11-11 | 2020-11-18 |
COST201211P00355000
COST201211P00357500
|
5 | 357.50 | 355.00 | 0.66 | 70.000 | 375.1 |
| 2020-11-19 | 2020-11-27 |
COST201218P00365000
COST201218P00370000
|
2 | 370.00 | 365.00 | 1.275 | 94.000 | 367 |
| 2020-11-27 | 2020-12-04 |
COST201224P00372500
COST201224P00375000
|
5 | 375.00 | 372.50 | 0.675 | -37.500 | 364.58 |
| 2020-12-04 | 2020-12-11 |
COST201231P00357500
COST201231P00360000
|
6 | 360.00 | 357.50 | 0.850 | 258.000 | 376.78 |
| 2020-12-14 | 2020-12-21 |
COST210108P00360000
COST210108P00362500
|
5 | 362.50 | 360.00 | 0.600 | -175.000 | 369.94 |
| 2020-12-21 | 2020-12-28 |
COST210115P00350000
COST210115P00352500
|
5 | 352.50 | 350.00 | 0.535 | 135.000 | 362.16 |
| 2020-12-28 | 2021-01-04 |
COST210122P00357500
COST210122P00360000
|
5 | 360.00 | 357.50 | 0.615 | 195.000 | 362.3 |
| 2021-01-05 | 2021-01-12 |
COST210205P00360000
COST210205P00362500
|
5 | 362.50 | 360.00 | 0.625 | -250.000 | 355.17 |
| 2021-01-13 | 2021-01-20 |
COST210212P00352500
COST210212P00355000
|
5 | 355.00 | 352.50 | 0.825 | 12.500 | 352.75 |
| 2021-01-20 | 2021-01-27 |
COST210219P00347500
COST210219P00350000
|
5 | 350.00 | 347.50 | 0.575 | -112.500 | 354.77 |
| 2021-01-27 | 2021-02-03 |
COST210226P00337500
COST210226P00340000
|
5 | 340.00 | 337.50 | 0.825 | 120.000 | 331 |
| 2021-02-03 | 2021-02-10 |
COST210305P00340000
COST210305P00342500
|
5 | 342.50 | 340.00 | 0.675 | 222.500 | 317.32 |
| 2021-02-10 | 2021-02-17 |
COST210312P00340000
COST210312P00342500
|
5 | 342.50 | 340.00 | 0.625 | 157.500 | 331.14 |
| 2021-02-17 | 2021-02-24 |
COST210319P00340000
COST210319P00345000
|
2 | 345.00 | 340.00 | 1.30 | -315.000 | 328.91 |
| 2021-03-02 | 2021-03-09 |
COST210401P00310000
COST210401P00315000
|
2 | 315.00 | 310.00 | 1.590 | -49.000 | 354.94 |
| 2021-03-09 | 2021-03-16 |
COST210409P00305000
COST210409P00307500
|
5 | 307.50 | 305.00 | 0.790 | 67.500 | 363.21 |
| 2021-03-17 | 2021-03-24 |
COST210416P00310000
COST210416P00315000
|
2 | 315.00 | 310.00 | 0.980 | 145.000 | 370.72 |
| 2021-03-24 | 2021-03-31 |
COST210423P00325000
COST210423P00327500
|
5 | 327.50 | 325.00 | 0.595 | 172.500 | 373.28 |
| 2021-03-31 | 2021-04-07 |
COST210430P00337500
COST210430P00340000
|
5 | 340.00 | 337.50 | 0.560 | 97.500 | 372.09 |
| 2021-04-07 | 2021-04-14 |
COST210507P00345000
COST210507P00347500
|
5 | 347.50 | 345.00 | 0.645 | 195.000 | 384.32 |
| 2021-04-14 | 2021-04-21 |
COST210514P00350000
COST210514P00352500
|
5 | 352.50 | 350.00 | 0.695 | 235.000 | 384.42 |
| 2021-04-21 | 2021-04-28 |
COST210521P00360000
COST210521P00362500
|
5 | 362.50 | 360.00 | 0.55 | -60.000 | 380.72 |
| 2021-04-29 | 2021-05-06 |
COST210528P00360000
COST210528P00362500
|
5 | 362.50 | 360.00 | 0.685 | 230.000 | 378.27 |
| 2021-05-10 | 2021-05-17 |
COST210604P00367500
COST210604P00370000
|
5 | 370.00 | 367.50 | 0.795 | 32.500 | 387.52 |
| 2021-05-17 | 2021-05-24 |
COST210611P00370000
COST210611P00372500
|
5 | 372.50 | 370.00 | 0.70 | 45.000 | 381.83 |
| 2021-05-24 | 2021-06-01 |
COST210618P00370000
COST210618P00372500
|
5 | 372.50 | 370.00 | 0.625 | -2.500 | 380.88 |
| 2021-06-01 | 2021-06-08 |
COST210702P00365000
COST210702P00367500
|
5 | 367.50 | 365.00 | 0.565 | 90.000 | 398.94 |
| 2021-06-08 | 2021-06-15 |
COST210709P00367500
COST210709P00370000
|
5 | 370.00 | 367.50 | 0.715 | 62.500 | 412.37 |
| 2021-06-21 | 2021-06-28 |
COST210716P00375000
COST210716P00377500
|
5 | 377.50 | 375.00 | 0.560 | 195.000 | 410.37 |
| 2021-06-30 | 2021-07-07 |
COST210730P00382500
COST210730P00385000
|
5 | 385.00 | 382.50 | 0.58 | 105.000 | 429.72 |
| 2021-07-07 | 2021-07-14 |
COST210806P00390000
COST210806P00392500
|
5 | 392.50 | 390.00 | 0.645 | 45.000 | 439.63 |
| 2021-07-14 | 2021-07-21 |
COST210813P00397500
COST210813P00400000
|
5 | 400.00 | 397.50 | 0.745 | 40.000 | 447.82 |
| 2021-08-17 | 2021-08-24 |
COST210917P00435000
COST210917P00440000
|
2 | 440.00 | 435.00 | 1.125 | 31.000 | 459.51 |
| 2021-08-25 | 2021-09-01 |
COST210924P00430000
COST210924P00435000
|
2 | 435.00 | 430.00 | 1.030 | -30.000 | 467.75 |
| 2021-09-03 | 2021-09-10 |
COST211001P00445000
COST211001P00450000
|
2 | 450.00 | 445.00 | 1.15 | 55.000 | 448.33 |
| 2021-09-10 | 2021-09-17 |
COST211008P00445000
COST211008P00450000
|
2 | 450.00 | 445.00 | 1.12 | -36.00 | 451.85 |
| 2021-09-17 | 2021-09-24 |
COST211015P00440000
COST211015P00445000
|
2 | 445.00 | 440.00 | 1.175 | 149.000 | 452.39 |
| 2021-09-28 | 2021-10-05 |
COST211029P00425000
COST211029P00430000
|
2 | 430.00 | 425.00 | 1.225 | 46.000 | 491.54 |
| 2021-10-06 | 2021-10-13 |
COST211105P00430000
COST211105P00435000
|
2 | 435.00 | 430.00 | 1.15 | 1.000 | 513.12 |
| 2021-10-19 | 2021-10-26 |
COST211119P00452500
COST211119P00455000
|
5 | 455.00 | 452.50 | 0.60 | 227.500 | 533.79 |
| 2021-11-02 | 2021-11-09 |
COST211203P00475000
COST211203P00480000
|
2 | 480.00 | 475.00 | 1.050 | 220.000 | 528.93 |
| 2021-11-09 | 2021-11-16 |
COST211210P00485000
COST211210P00490000
|
2 | 490.00 | 485.00 | 1.625 | 282.000 | 558.82 |
| 2021-11-16 | 2021-11-23 |
COST211217P00505000
COST211217P00510000
|
2 | 510.00 | 505.00 | 1.275 | 137.000 | 547.61 |
| 2021-11-23 | 2021-11-30 |
COST211223P00520000
COST211223P00525000
|
2 | 525.00 | 520.00 | 1.175 | 15.000 | 550.37 |
| 2021-11-30 | 2021-12-07 |
COST211231P00510000
COST211231P00515000
|
2 | 515.00 | 510.00 | 1.15 | 60.000 | 567.7 |
| 2021-12-07 | 2021-12-14 |
COST220107P00515000
COST220107P00520000
|
2 | 520.00 | 515.00 | 1.40 | 171.000 | 536.18 |
| 2021-12-14 | 2021-12-21 |
COST220114P00520000
COST220114P00525000
|
2 | 525.00 | 520.00 | 1.225 | 35.000 | 502.99 |
| 2021-12-22 | 2021-12-29 |
COST220121P00527500
COST220121P00530000
|
5 | 530.00 | 527.50 | 0.550 | 167.500 | 481.61 |
| 2021-12-29 | 2022-01-05 |
COST220128P00545000
COST220128P00550000
|
2 | 550.00 | 545.00 | 1.275 | -295.000 | 492.43 |
| 2022-01-06 | 2022-01-13 |
COST220204P00525000
COST220204P00530000
|
2 | 530.00 | 525.00 | 1.100 | -465.000 | 519.77 |
| 2022-01-14 | 2022-01-21 |
COST220211P00480000
COST220211P00485000
|
2 | 485.00 | 480.00 | 1.375 | -40.000 | 509.67 |
| 2022-01-26 | 2022-02-02 |
COST220225P00455000
COST220225P00460000
|
2 | 460.00 | 455.00 | 1.475 | 270.000 | 517.49 |
| 2022-02-02 | 2022-02-09 |
COST220304P00495000
COST220304P00500000
|
2 | 500.00 | 495.00 | 1.175 | 90.000 | 525.5 |
| 2022-02-09 | 2022-02-16 |
COST220311P00500000
COST220311P00505000
|
2 | 505.00 | 500.00 | 1.075 | -95.000 | 527.42 |
| 2022-02-16 | 2022-02-23 |
COST220318P00485000
COST220318P00490000
|
2 | 490.00 | 485.00 | 1.200 | -140.000 | 561.35 |
| 2022-02-23 | 2022-03-02 |
COST220325P00465000
COST220325P00470000
|
2 | 470.00 | 465.00 | 1.275 | 147.000 | 555.71 |
| 2022-03-03 | 2022-03-10 |
COST220401P00500000
COST220401P00505000
|
2 | 505.00 | 500.00 | 1.20 | -135.000 | 575.57 |
| 2022-03-10 | 2022-03-17 |
COST220408P00505000
COST220408P00510000
|
2 | 510.00 | 505.00 | 1.225 | 153.000 | 600.04 |
| 2022-03-17 | 2022-03-24 |
COST220414P00525000
COST220414P00530000
|
2 | 530.00 | 525.00 | 1.10 | 74.00 | 590.39 |
| 2022-03-24 | 2022-03-31 |
COST220422P00535000
COST220422P00540000
|
2 | 540.00 | 535.00 | 1.20 | 70.00 | 571.7 |
| 2022-04-01 | 2022-04-08 |
COST220429P00550000
COST220429P00555000
|
2 | 555.00 | 550.00 | 1.150 | 155.000 | 531.72 |
| 2022-04-11 | 2022-04-18 |
COST220506P00555000
COST220506P00560000
|
2 | 560.00 | 555.00 | 1.175 | 40.000 | 503.36 |
| 2022-04-19 | 2022-04-26 |
COST220520P00570000
COST220520P00572500
|
5 | 572.50 | 570.00 | 0.625 | -487.500 | 416.43 |
| 2022-04-26 | 2022-05-03 |
COST220527P00520000
COST220527P00525000
|
2 | 525.00 | 520.00 | 1.175 | -165.000 | 470.76 |
| 2022-05-03 | 2022-05-10 |
COST220603P00495000
COST220603P00500000
|
2 | 500.00 | 495.00 | 1.200 | -260.000 | 476.25 |
| 2022-05-10 | 2022-05-17 |
COST220610P00470000
COST220610P00475000
|
2 | 475.00 | 470.00 | 1.600 | 5.000 | 463.31 |
| 2022-05-17 | 2022-05-24 |
COST220617P00460000
COST220617P00465000
|
2 | 465.00 | 460.00 | 1.275 | -410.000 | 446.69 |
| 2022-05-24 | 2022-05-31 |
COST220624P00405000
COST220624P00410000
|
2 | 410.00 | 405.00 | 1.300 | 197.000 | 484.37 |
| 2022-05-31 | 2022-06-07 |
COST220701P00440000
COST220701P00445000
|
2 | 445.00 | 440.00 | 1.25 | 55.000 | 485.76 |
| 2022-06-07 | 2022-06-14 |
COST220708P00445000
COST220708P00450000
|
2 | 450.00 | 445.00 | 1.375 | -80.000 | 501.54 |
| 2022-06-14 | 2022-06-21 |
COST220715P00425000
COST220715P00430000
|
2 | 430.00 | 425.00 | 1.225 | 90.000 | 522.95 |
| 2022-06-21 | 2022-06-28 |
COST220722P00435000
COST220722P00440000
|
2 | 440.00 | 435.00 | 1.175 | 60.000 | 529.72 |
| 2022-06-28 | 2022-07-05 |
COST220729P00440000
COST220729P00445000
|
2 | 445.00 | 440.00 | 1.25 | 130.000 | 541.3 |
| 2022-07-05 | 2022-07-12 |
COST220805P00460000
COST220805P00465000
|
2 | 465.00 | 460.00 | 1.25 | 35.000 | 540.67 |
| 2022-07-13 | 2022-07-20 |
COST220812P00465000
COST220812P00470000
|
2 | 470.00 | 465.00 | 1.25 | 187.000 | 537.21 |
| 2022-07-21 | 2022-07-28 |
COST220819P00502500
COST220819P00505000
|
5 | 505.00 | 502.50 | 0.600 | 125.000 | 554.53 |
| 2022-07-28 | 2022-08-04 |
COST220826P00510000
COST220826P00515000
|
2 | 515.00 | 510.00 | 1.175 | 80.000 | 531.82 |
| 2022-08-05 | 2022-08-12 |
COST220902P00515000
COST220902P00520000
|
2 | 520.00 | 515.00 | 1.150 | 10.000 | 519.11 |
| 2022-08-12 | 2022-08-19 |
COST220909P00515000
COST220909P00520000
|
2 | 520.00 | 515.00 | 1.15 | 131.000 | 536.58 |
| 2022-08-22 | 2022-08-29 |
COST220916P00520000
COST220916P00525000
|
2 | 525.00 | 520.00 | 1.125 | -135.000 | 504.14 |
| 2022-08-29 | 2022-09-06 |
COST220923P00500000
COST220923P00505000
|
2 | 505.00 | 500.00 | 1.150 | -75.000 | 466.4 |
| 2022-09-06 | 2022-09-13 |
COST221007P00490000
COST221007P00495000
|
2 | 495.00 | 490.00 | 1.300 | -40.000 | 468.15 |
| 2022-09-13 | 2022-09-20 |
COST221014P00480000
COST221014P00485000
|
2 | 485.00 | 480.00 | 1.275 | -35.000 | 454.65 |
| 2022-09-20 | 2022-09-27 |
COST221021P00470000
COST221021P00475000
|
2 | 475.00 | 470.00 | 1.200 | -155.000 | 478.18 |
| 2022-09-27 | 2022-10-04 |
COST221028P00450000
COST221028P00455000
|
2 | 455.00 | 450.00 | 1.275 | 80.000 | 510.87 |
| 2022-10-04 | 2022-10-11 |
COST221104P00455000
COST221104P00460000
|
2 | 460.00 | 455.00 | 1.20 | -125.000 | 486.41 |
| 2022-10-11 | 2022-10-18 |
COST221111P00440000
COST221111P00445000
|
2 | 445.00 | 440.00 | 1.125 | 45.000 | 515.47 |
| 2022-10-18 | 2022-10-25 |
COST221118P00445000
COST221118P00450000
|
2 | 450.00 | 445.00 | 1.200 | 144.000 | 523.67 |
| 2022-10-25 | 2022-11-01 |
COST221125P00470000
COST221125P00475000
|
2 | 475.00 | 470.00 | 1.175 | 40.000 | 533.66 |
| 2022-11-01 | 2022-11-08 |
COST221202P00475000
COST221202P00480000
|
2 | 480.00 | 475.00 | 1.15 | -75.000 | 494.53 |
| 2022-11-08 | 2022-11-15 |
COST221209P00465000
COST221209P00470000
|
2 | 470.00 | 465.00 | 1.225 | 160.000 | 483.02 |
| 2022-11-15 | 2022-11-22 |
COST221216P00495000
COST221216P00500000
|
2 | 500.00 | 495.00 | 1.15 | 55.000 | 461.45 |
| 2022-11-22 | 2022-11-29 |
COST221223P00505000
COST221223P00510000
|
2 | 510.00 | 505.00 | 1.30 | -5.000 | 462.65 |
| 2022-11-29 | 2022-12-06 |
COST221230P00500000
COST221230P00505000
|
2 | 505.00 | 500.00 | 1.100 | -470.000 | 456.5 |
| 2022-12-06 | 2022-12-13 |
COST230106P00455000
COST230106P00460000
|
2 | 460.00 | 455.00 | 1.25 | 113.000 | 482.87 |
| 2022-12-13 | 2022-12-20 |
COST230113P00465000
COST230113P00470000
|
2 | 470.00 | 465.00 | 1.250 | -335.000 | 485.25 |
| 2022-12-20 | 2022-12-27 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 1.125 | 15.000 | 480.11 |
| 2022-12-27 | 2023-01-03 |
COST230127P00435000
COST230127P00440000
|
2 | 440.00 | 435.00 | 1.15 | -25.000 | 503.29 |
| 2023-01-03 | 2023-01-10 |
COST230203P00430000
COST230203P00435000
|
2 | 435.00 | 430.00 | 1.225 | 184.000 | 514.8 |
| 2023-01-10 | 2023-01-17 |
COST230210P00460000
COST230210P00465000
|
2 | 465.00 | 460.00 | 1.325 | 78.000 | 499.99 |
| 2023-01-17 | 2023-01-24 |
COST230217P00465000
COST230217P00470000
|
2 | 470.00 | 465.00 | 1.225 | 80.000 | 507.48 |
| 2023-01-24 | 2023-01-31 |
COST230224P00470000
COST230224P00475000
|
2 | 475.00 | 470.00 | 1.10 | 116.00 | 488.61 |
| 2023-01-31 | 2023-02-07 |
COST230303P00485000
COST230303P00490000
|
2 | 490.00 | 485.00 | 1.175 | 60.000 | 475.26 |
| 2023-02-07 | 2023-02-14 |
COST230310P00490000
COST230310P00495000
|
2 | 495.00 | 490.00 | 1.125 | -115.000 | 471.14 |
| 2023-02-14 | 2023-02-21 |
COST230317P00480000
COST230317P00485000
|
2 | 485.00 | 480.00 | 1.275 | 0.000 | 487.05 |
| 2023-02-21 | 2023-02-28 |
COST230324P00475000
COST230324P00480000
|
2 | 480.00 | 475.00 | 1.175 | -130.000 | 495.27 |
| 2023-02-28 | 2023-03-07 |
COST230331P00460000
COST230331P00465000
|
2 | 465.00 | 460.00 | 1.175 | 50.000 | 496.87 |
| 2023-03-07 | 2023-03-14 |
COST230406P00465000
COST230406P00470000
|
2 | 470.00 | 465.00 | 1.25 | -10.000 | 485.98 |
| 2023-03-14 | 2023-03-21 |
COST230414P00460000
COST230414P00465000
|
2 | 465.00 | 460.00 | 1.225 | 109.000 | 491.3 |
| 2023-03-21 | 2023-03-28 |
COST230421P00472500
COST230421P00475000
|
5 | 475.00 | 472.50 | 0.60 | -37.500 | 506.35 |
| 2023-04-04 | 2023-04-11 |
COST230505P00475000
COST230505P00480000
|
2 | 480.00 | 475.00 | 1.075 | 35.000 | 499.06 |
| 2023-04-12 | 2023-04-19 |
COST230512P00470000
COST230512P00475000
|
2 | 475.00 | 470.00 | 1.150 | 91.000 | 504.07 |
| 2023-04-20 | 2023-04-27 |
COST230519P00485000
COST230519P00490000
|
2 | 490.00 | 485.00 | 1.100 | -15.000 | 496.52 |
| 2023-04-27 | 2023-05-04 |
COST230526P00480000
COST230526P00485000
|
2 | 485.00 | 480.00 | 1.150 | -100.000 | 507.26 |
| 2023-05-04 | 2023-05-11 |
COST230602P00465000
COST230602P00470000
|
2 | 470.00 | 465.00 | 1.05 | 102.000 | 512.59 |
| 2023-05-11 | 2023-05-18 |
COST230609P00480000
COST230609P00485000
|
2 | 485.00 | 480.00 | 1.15 | -5.000 | 517.28 |
| 2023-05-18 | 2023-05-25 |
COST230616P00475000
COST230616P00480000
|
2 | 480.00 | 475.00 | 1.075 | -125.000 | 523.65 |
| 2023-05-25 | 2023-06-01 |
COST230623P00465000
COST230623P00470000
|
2 | 470.00 | 465.00 | 1.200 | 196.000 | 524.44 |
| 2023-06-23 | 2023-06-30 |
COST230721P00512500
COST230721P00515000
|
5 | 515.00 | 512.50 | 0.65 | 245.000 | 557.86 |
| 2023-07-21 | 2023-07-28 |
COST230818P00540000
COST230818P00545000
|
2 | 545.00 | 540.00 | 1.125 | 99.000 | 544.94 |
| 2023-08-01 | 2023-08-08 |
COST230901P00535000
COST230901P00540000
|
2 | 540.00 | 535.00 | 1.075 | 25.000 | 544.25 |
| 2023-08-15 | 2023-08-22 |
COST230915P00540000
COST230915P00545000
|
2 | 545.00 | 540.00 | 1.175 | -285.000 | 556.36 |
| 2023-08-31 | 2023-09-07 |
COST230929P00530000
COST230929P00535000
|
2 | 535.00 | 530.00 | 1.175 | 5.000 | 564.96 |
| 2023-09-07 | 2023-09-14 |
COST231006P00525000
COST231006P00530000
|
2 | 530.00 | 525.00 | 1.025 | 118.000 | 557.53 |
| 2023-09-14 | 2023-09-21 |
COST231013P00545000
COST231013P00550000
|
2 | 550.00 | 545.00 | 1.150 | -145.000 | 566.84 |
| 2023-09-22 | 2023-09-29 |
COST231020P00540000
COST231020P00542500
|
5 | 542.50 | 540.00 | 0.625 | 160.000 | 552.93 |
| 2023-09-29 | 2023-10-06 |
COST231027P00545000
COST231027P00550000
|
2 | 550.00 | 545.00 | 1.150 | -50.000 | 543.03 |
| 2023-10-06 | 2023-10-13 |
COST231103P00535000
COST231103P00540000
|
2 | 540.00 | 535.00 | 1.125 | 117.000 | 560.9 |
| 2023-10-18 | 2023-10-25 |
COST231117P00555000
COST231117P00560000
|
2 | 560.00 | 555.00 | 1.150 | -335.000 | 577.15 |
| 2023-10-26 | 2023-11-02 |
COST231124P00525000
COST231124P00530000
|
2 | 530.00 | 525.00 | 1.175 | 136.000 | 591.36 |
| 2023-11-07 | 2023-11-14 |
COST231208P00550000
COST231208P00555000
|
2 | 555.00 | 550.00 | 1.125 | 182.000 | 610.78 |
| 2023-11-14 | 2023-11-21 |
COST231215P00570000
COST231215P00575000
|
2 | 575.00 | 570.00 | 1.175 | -45.000 | 658.82 |
| 2023-11-21 | 2023-11-28 |
COST231222P00565000
COST231222P00570000
|
2 | 570.00 | 565.00 | 1.175 | 80.000 | 671.6 |
| 2023-11-28 | 2023-12-05 |
COST231229P00575000
COST231229P00580000
|
2 | 580.00 | 575.00 | 1.225 | 101.000 | 660.08 |
| 2023-12-05 | 2023-12-12 |
COST240105P00585000
COST240105P00590000
|
2 | 590.00 | 585.00 | 1.425 | 222.000 | 656.01 |
| 2023-12-12 | 2023-12-19 |
COST240112P00605000
COST240112P00610000
|
2 | 610.00 | 605.00 | 1.15 | 215.000 | 683.24 |
| 2023-12-19 | 2023-12-26 |
COST240119P00655000
COST240119P00660000
|
2 | 660.00 | 655.00 | 1.175 | 10.000 | 694.97 |
| 2023-12-26 | 2024-01-02 |
COST240126P00655000
COST240126P00660000
|
2 | 660.00 | 655.00 | 1.175 | -315.000 | 686.88 |
| 2024-01-03 | 2024-01-10 |
COST240202P00625000
COST240202P00630000
|
2 | 630.00 | 625.00 | 1.20 | 185.000 | 709.48 |
| 2024-01-11 | 2024-01-18 |
COST240209P00655000
COST240209P00660000
|
2 | 660.00 | 655.00 | 1.250 | 140.000 | 723.4 |
| 2024-01-18 | 2024-01-25 |
COST240216P00665000
COST240216P00670000
|
2 | 670.00 | 665.00 | 1.125 | -55.000 | 723.99 |
| 2024-01-25 | 2024-02-01 |
COST240223P00660000
COST240223P00665000
|
2 | 665.00 | 660.00 | 1.525 | 237.000 | 737.93 |
| 2024-02-06 | 2024-02-13 |
COST240308P00685000
COST240308P00690000
|
2 | 690.00 | 685.00 | 1.175 | 60.000 | 725.56 |
| 2024-02-13 | 2024-02-20 |
COST240315P00685000
COST240315P00690000
|
2 | 690.00 | 685.00 | 1.175 | 80.000 | 725.63 |
| 2024-02-20 | 2024-02-27 |
COST240322P00695000
COST240322P00700000
|
2 | 700.00 | 695.00 | 1.10 | 50.00 | 734.8 |
| 2024-02-27 | 2024-03-05 |
COST240328P00715000
COST240328P00720000
|
2 | 720.00 | 715.00 | 1.250 | -15.000 | 732.63 |
| 2024-03-05 | 2024-03-12 |
COST240405P00725000
COST240405P00730000
|
2 | 730.00 | 725.00 | 1.425 | -65.000 | 713.72 |
| 2024-03-12 | 2024-03-19 |
COST240412P00715000
COST240412P00720000
|
2 | 720.00 | 715.00 | 1.275 | -10.000 | 731.31 |
| 2024-03-20 | 2024-03-27 |
COST240419P00720000
COST240419P00725000
|
2 | 725.00 | 720.00 | 1.175 | -90.000 | 709.51 |
| 2024-04-01 | 2024-04-08 |
COST240426P00700000
COST240426P00705000
|
2 | 705.00 | 700.00 | 1.200 | -85.000 | 729.18 |
| 2024-04-08 | 2024-04-15 |
COST240503P00690000
COST240503P00695000
|
2 | 695.00 | 690.00 | 1.10 | 25.000 | 743.9 |
| 2024-04-15 | 2024-04-22 |
COST240510P00695000
COST240510P00700000
|
2 | 700.00 | 695.00 | 1.35 | 15.000 | 787.19 |
| 2024-04-22 | 2024-04-29 |
COST240517P00690000
COST240517P00695000
|
2 | 695.00 | 690.00 | 1.125 | 107.000 | 795.81 |
| 2024-04-29 | 2024-05-06 |
COST240524P00705000
COST240524P00710000
|
2 | 710.00 | 705.00 | 1.475 | 237.000 | 809.73 |
| 2024-05-06 | 2024-05-13 |
COST240531P00725000
COST240531P00730000
|
2 | 730.00 | 725.00 | 1.150 | 100.000 | 809.89 |
| 2024-05-13 | 2024-05-20 |
COST240607P00745000
COST240607P00750000
|
2 | 750.00 | 745.00 | 1.400 | 105.000 | 845.58 |
| 2024-05-20 | 2024-05-28 |
COST240614P00760000
COST240614P00765000
|
2 | 765.00 | 760.00 | 1.300 | 115.000 | 855.67 |
| 2024-05-28 | 2024-06-04 |
COST240628P00780000
COST240628P00785000
|
2 | 785.00 | 780.00 | 1.500 | 188.000 | 849.99 |
| 2024-06-05 | 2024-06-12 |
COST240705P00810000
COST240705P00815000
|
2 | 815.00 | 810.00 | 1.325 | 37.000 | 885.67 |
| 2024-06-18 | 2024-06-25 |
COST240719P00845000
COST240719P00850000
|
2 | 850.00 | 845.00 | 1.225 | -115.000 | 838.13 |
| 2024-06-25 | 2024-07-02 |
COST240726P00830000
COST240726P00835000
|
2 | 835.00 | 830.00 | 1.225 | 60.000 | 817.6 |
| 2024-07-02 | 2024-07-09 |
COST240802P00835000
COST240802P00840000
|
2 | 840.00 | 835.00 | 1.375 | 134.000 | 822.08 |
| 2024-07-11 | 2024-07-18 |
COST240809P00820000
COST240809P00825000
|
2 | 825.00 | 820.00 | 1.325 | -45.000 | 854.93 |
| 2024-07-18 | 2024-07-25 |
COST240816P00810000
COST240816P00815000
|
2 | 815.00 | 810.00 | 1.250 | -190.000 | 870.59 |
| 2024-07-30 | 2024-08-06 |
COST240830P00780000
COST240830P00785000
|
2 | 785.00 | 780.00 | 1.60 | 250.000 | 892.38 |
| 2024-08-08 | 2024-08-15 |
COST240906P00805000
COST240906P00810000
|
2 | 810.00 | 805.00 | 1.375 | 226.000 | 876.68 |
| 2024-08-15 | 2024-08-22 |
COST240913P00850000
COST240913P00855000
|
2 | 855.00 | 850.00 | 1.275 | 165.000 | 916 |
| 2024-08-22 | 2024-08-29 |
COST240920P00852500
COST240920P00855000
|
5 | 855.00 | 852.50 | 0.60 | 87.500 | 906.98 |
| 2024-09-04 | 2024-09-11 |
COST241004P00850000
COST241004P00855000
|
2 | 855.00 | 850.00 | 1.50 | 125.000 | 883.11 |
| 2024-09-11 | 2024-09-18 |
COST241011P00860000
COST241011P00865000
|
2 | 865.00 | 860.00 | 1.35 | -35.000 | 889.03 |
| 2024-09-18 | 2024-09-25 |
COST241018P00850000
COST241018P00855000
|
2 | 855.00 | 850.00 | 1.275 | 95.000 | 889.56 |
| 2024-09-25 | 2024-10-02 |
COST241025P00870000
COST241025P00875000
|
2 | 875.00 | 870.00 | 1.125 | -195.000 | 891.22 |
| 2024-10-02 | 2024-10-09 |
COST241101P00845000
COST241101P00850000
|
2 | 850.00 | 845.00 | 1.20 | 159.000 | 877.31 |
| 2024-10-09 | 2024-10-16 |
COST241108P00875000
COST241108P00880000
|
2 | 880.00 | 875.00 | 1.575 | -75.000 | 943.8 |
| 2024-10-16 | 2024-10-23 |
COST241115P00855000
COST241115P00860000
|
2 | 860.00 | 855.00 | 1.275 | 80.000 | 907.07 |
| 2024-10-24 | 2024-10-31 |
COST241122P00860000
COST241122P00865000
|
2 | 865.00 | 860.00 | 1.275 | -130.000 | 964.01 |
| 2024-10-31 | 2024-11-07 |
COST241129P00840000
COST241129P00845000
|
2 | 845.00 | 840.00 | 1.275 | 194.000 | 971.88 |
| 2024-11-07 | 2024-11-14 |
COST241206P00885000
COST241206P00890000
|
2 | 890.00 | 885.00 | 1.225 | 70.000 | 992.61 |
| 2024-11-14 | 2024-11-21 |
COST241213P00890000
COST241213P00895000
|
2 | 895.00 | 890.00 | 1.500 | 160.000 | 989.35 |
| 2024-11-21 | 2024-11-29 |
COST241220P00915000
COST241220P00920000
|
2 | 920.00 | 915.00 | 1.425 | 125.000 | 954.07 |
| 2024-11-29 | 2024-12-06 |
COST241227P00935000
COST241227P00940000
|
2 | 940.00 | 935.00 | 1.325 | -5.000 | 939.7 |
| 2024-12-06 | 2024-12-13 |
COST250103P00955000
COST250103P00960000
|
2 | 960.00 | 955.00 | 1.350 | 155.000 | 916.58 |
| 2024-12-13 | 2024-12-20 |
COST250110P00960000
COST250110P00965000
|
2 | 965.00 | 960.00 | 1.625 | 105.000 | 936.94 |
| 2024-12-23 | 2024-12-30 |
COST250117P00920000
COST250117P00925000
|
2 | 925.00 | 920.00 | 1.125 | -270.000 | 943.19 |
| 2024-12-30 | 2025-01-06 |
COST250124P00895000
COST250124P00900000
|
3 | 900.00 | 895.00 | 1.700 | 127.500 | 939.68 |
| 2025-01-06 | 2025-01-13 |
COST250131P00895000
COST250131P00900000
|
2 | 900.00 | 895.00 | 1.200 | 10.000 | 979.88 |
| 2025-01-13 | 2025-01-21 |
COST250207P00895000
COST250207P00900000
|
2 | 900.00 | 895.00 | 1.40 | 194.00 | 1043.8101 |
| 2025-01-21 | 2025-01-28 |
COST250221P00915000
COST250221P00920000
|
2 | 920.00 | 915.00 | 1.275 | 75.000 | 1035.03 |
| 2025-01-28 | 2025-02-04 |
COST250228P00925000
COST250228P00930000
|
2 | 930.00 | 925.00 | 1.325 | 221.000 | 1048.61 |
| 2025-02-04 | 2025-02-11 |
COST250307P00980000
COST250307P00985000
|
2 | 985.00 | 980.00 | 1.50 | 170.00 | 964.31 |
| 2025-02-11 | 2025-02-18 |
COST250314P01015000
COST250314P01020000
|
2 | 1020.00 | 1015.00 | 1.30 | -30.00 | 903.92 |
| 2025-02-18 | 2025-02-25 |
COST250321P01015000
COST250321P01020000
|
2 | 1020.00 | 1015.00 | 1.250 | -25.000 | 909.26 |
| 2025-02-25 | 2025-03-04 |
COST250328P01010000
COST250328P01015000
|
2 | 1015.00 | 1010.00 | 1.300 | -95.000 | 929.66 |
| 2025-03-04 | 2025-03-11 |
COST250404P00990000
COST250404P00995000
|
2 | 995.00 | 990.00 | 1.35 | -775.000 | 916.48 |
| 2025-03-11 | 2025-03-18 |
COST250411P00890000
COST250411P00895000
|
2 | 895.00 | 890.00 | 1.400 | -85.000 | 963.41 |
| 2025-03-19 | 2025-03-26 |
COST250417P00870000
COST250417P00875000
|
2 | 875.00 | 870.00 | 1.350 | 155.000 | 994.5 |
| 2025-03-26 | 2025-04-02 |
COST250425P00895000
COST250425P00900000
|
2 | 900.00 | 895.00 | 1.150 | 35.000 | 977.16 |
| 2025-04-02 | 2025-04-09 |
COST250502P00930000
COST250502P00935000
|
2 | 935.00 | 930.00 | 1.225 | -10.000 | 1008.3 |
| 2025-04-10 | 2025-04-17 |
COST250509P00910000
COST250509P00915000
|
2 | 915.00 | 910.00 | 1.20 | 185.000 | 1008.09 |
| 2025-04-17 | 2025-04-24 |
COST250516P00950000
COST250516P00955000
|
3 | 955.00 | 950.00 | 1.75 | 150.00 | 1025.83 |
| 2025-04-24 | 2025-05-02 |
COST250523P00935000
COST250523P00940000
|
2 | 940.00 | 935.00 | 1.350 | 170.000 | 1008.5 |
| 2025-05-02 | 2025-05-09 |
COST250530P00965000
COST250530P00970000
|
2 | 970.00 | 965.00 | 1.65 | 85.000 | 1040.1801 |
| 2025-05-09 | 2025-05-19 |
COST250606P00965000
COST250606P00970000
|
2 | 970.00 | 965.00 | 1.425 | 225.000 | 1014.94 |
| 2025-05-19 | 2025-05-27 |
COST250613P00990000
COST250613P00995000
|
2 | 995.00 | 990.00 | 1.175 | -15.000 | 990.21 |
| 2025-05-29 | 2025-06-05 |
COST250627P00965000
COST250627P00970000
|
2 | 970.00 | 965.00 | 1.200 | 90.000 | 985.14 |
| 2025-06-05 | 2025-06-12 |
COST250703P00975000
COST250703P00980000
|
3 | 980.00 | 975.00 | 1.725 | 142.500 | 987.02 |
| 2025-06-12 | 2025-06-20 |
COST250711P00970000
COST250711P00975000
|
2 | 975.00 | 970.00 | 1.300 | -215.000 | 970.33 |
| 2025-06-23 | 2025-06-30 |
COST250718P00970000
COST250718P00975000
|
2 | 975.00 | 970.00 | 1.075 | -115.000 | 950.95 |
| 2025-07-01 | 2025-07-08 |
COST250801P00950000
COST250801P00955000
|
2 | 955.00 | 950.00 | 1.225 | 195.000 | 952.52 |
| 2025-07-10 | 2025-07-17 |
COST250808P00935000
COST250808P00940000
|
3 | 940.00 | 935.00 | 1.675 | 60.000 | 980.98 |
| 2025-07-17 | 2025-07-24 |
COST250815P00925000
COST250815P00930000
|
2 | 930.00 | 925.00 | 1.375 | -230.000 | 972.04 |
| 2025-07-25 | 2025-08-01 |
COST250822P00905000
COST250822P00910000
|
2 | 910.00 | 905.00 | 1.625 | 220.000 | 0 |
| 2025-08-01 | 2025-08-08 |
COST250829P00920000
COST250829P00925000
|
2 | 925.00 | 920.00 | 1.525 | 317.000 | 0 |
| 2025-08-08 | 2025-08-15 |
COST250905P00950000
COST250905P00955000
|
2 | 955.00 | 950.00 | 1.65 | 140.00 | 0 |